Property, Plant & Equipment
1,593 GBP2025-03-31
1,957 GBP2024-03-31
Total Inventories
938 GBP2025-03-31
1,113 GBP2024-03-31
Debtors
22,026 GBP2025-03-31
12,774 GBP2024-03-31
Cash at bank and in hand
68,953 GBP2025-03-31
54,839 GBP2024-03-31
Current Assets
91,917 GBP2025-03-31
68,726 GBP2024-03-31
Creditors
Current
14,707 GBP2025-03-31
9,808 GBP2024-03-31
Net Current Assets/Liabilities
77,210 GBP2025-03-31
58,918 GBP2024-03-31
Total Assets Less Current Liabilities
78,803 GBP2025-03-31
60,875 GBP2024-03-31
Net Assets/Liabilities
78,500 GBP2025-03-31
60,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,400 GBP2025-03-31
60,403 GBP2024-03-31
Equity
78,500 GBP2025-03-31
60,503 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,137 GBP2025-03-31
13,343 GBP2024-03-31
Furniture and fittings
199 GBP2025-03-31
199 GBP2024-03-31
Motor vehicles
17,235 GBP2025-03-31
17,235 GBP2024-03-31
Computers
1,472 GBP2025-03-31
1,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,043 GBP2025-03-31
32,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,673 GBP2025-03-31
11,635 GBP2024-03-31
Furniture and fittings
72 GBP2025-03-31
40 GBP2024-03-31
Motor vehicles
17,235 GBP2025-03-31
17,235 GBP2024-03-31
Computers
1,470 GBP2025-03-31
1,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,450 GBP2025-03-31
30,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Computers
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,464 GBP2025-03-31
1,708 GBP2024-03-31
Furniture and fittings
127 GBP2025-03-31
159 GBP2024-03-31
Computers
2 GBP2025-03-31
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,870 GBP2025-03-31
Current, Amounts falling due within one year
7,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,230 GBP2025-03-31
Current, Amounts falling due within one year
1,195 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,026 GBP2025-03-31
Current, Amounts falling due within one year
12,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,187 GBP2025-03-31
7,610 GBP2024-03-31
Other Creditors
Current
2,520 GBP2025-03-31
2,198 GBP2024-03-31